Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Peoples Bancorp
PEBO
$1.1B
| $765K | ﹤0.01% |
24,045
-704
| -3% | -$22.4K |
|
3002
Protagonist Therapeutics
PTGX
$3.77B
| $764K | ﹤0.01% |
63,653
-21,196
| -25% | -$254K |
|
|
CHMI
3003
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $763K | ﹤0.01% |
58,199
-1,947
| -3% | -$25.5K |
|
3004
KT
KT
$9.78B
| $762K | ﹤0.01% |
67,368
+14,786
| +28% | +$167K |
|
3005
Midland States Bancorp
MSBI
$391M
| $760K | ﹤0.01% |
29,161
-607
| -2% | -$15.8K |
|
3006
Citi Trends
CTRN
$313M
| $758K | ﹤0.01% |
41,440
+474
| +1% | +$8.67K |
|
|
BPL
3007
DELISTED
Buckeye Partners, L.P.
BPL
| $756K | ﹤0.01% |
18,409
-14,397,464
| -100% | -$591M |
|
|
NML
3008
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $752K | ﹤0.01% |
104,463
-42,454
| -29% | -$306K |
|
|
KNDI
3009
Kandi Technologies Group
KNDI
$114M
| $750K | ﹤0.01% |
160,873
+243
| +0.2% | +$1.13K |
|
3010
Sterling Infrastructure
STRL
$8.7B
| $749K | ﹤0.01% |
56,923
+1,295
| +2% | +$17K |
|
|
LJPC
3011
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $748K | ﹤0.01% |
+85,021
| New | +$748K |
|
3012
West Bancorporation
WTBA
$344M
| $743K | ﹤0.01% |
34,146
-1,730
| -5% | -$37.6K |
|
|
EIGI
3013
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | ﹤0.01% |
197,797
-43,495
| -18% | -$163K |
|
3014
Bank of Marin Bancorp
BMRC
$400M
| $740K | ﹤0.01% |
17,826
-16,693
| -48% | -$693K |
|
3015
Twist Bioscience
TWST
$1.55B
| $739K | ﹤0.01% |
30,951
-47,086
| -60% | -$1.12M |
|
3016
iShares Russell 2000 ETF
IWM
$67.8B
| $737K | ﹤0.01% |
4,869
-28,204
| -85% | -$4.27M |
|
3017
Camping World
CWH
$1.12B
| $735K | ﹤0.01% |
82,539
-12,130
| -13% | -$108K |
|
3018
Horizon Bancorp
HBNC
$853M
| $729K | ﹤0.01% |
42,015
-1,293
| -3% | -$22.4K |
|
3019
Paysign
PAYS
$286M
| $727K | ﹤0.01% |
72,032
-486,320
| -87% | -$4.91M |
|
3020
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $725K | ﹤0.01% |
48,241
-1,011
| -2% | -$15.2K |
|
3021
ADMA Biologics
ADMA
$4.03B
| $724K | ﹤0.01% |
+162,632
| New | +$724K |
|
3022
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $722K | ﹤0.01% |
26,373
-400
| -1% | -$11K |
|
|
ACHN
3023
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $720K | ﹤0.01% |
199,928
+40,250
| +25% | +$145K |
|
3024
Mizuho Financial
MFG
$80.9B
| $719K | ﹤0.01% |
234,088
-17,055
| -7% | -$52.4K |
|
3025
Liberty Latin America Class A
LILA
$1.6B
| $714K | ﹤0.01% |
44,421
-140
| -0.3% | -$2.25K |
|